BVMF/BTLG11 (BVMF/BTLG11)

Brazil Stock Exchange: BVMF/BTLG11 · BRL

R$97.1

-0.26 (-0.3%)· Recorded snapshot

Market cap	6.7B
Revenue (ttm)	613.9M
Net income (ttm)	703.7M
EPS (ttm)	R$10.1
Shares out	69.4M
P/E (trailing)	9.6x
Dividend	R$9.72 (10.01%)
Volume	281,278
Beta	0.05

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 613.9M
Net income (ttm): 703.7M
EPS (ttm): R$10.1
P/E (trailing): 9.6x
Market cap: 6.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E9.6

P25 n/aP50 n/aP75 n/a

ROE11.9

P25 n/aP50 n/aP75 n/a

ROIC8.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/BTLG11 indicators

Market & fundamental data

Available fields

178

Groups with data

Currency

BRL

Showing 178 of 178 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Enterprise value	BRL 6B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Fiscal year end	June
Founded	2010
Industry	REIT - Industrial
Is primary listing	Yes
ISIN number	BRBTLGCTF000
Last refreshed	2026-10-29
Market cap	BRL 6.7B
Price	BRL 97.11
Price currency	BRL
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-29
Symbol	bvmf/BTLG11
Website	https://asset.trx.com.br/fundo-de-investimento-imobiliario-fii/trx-realty-logistica-renda-i

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	17.43x
Average P/E ratio (5Y)	16.57x
Earnings yield	10.44%
EV/Earnings	8.58x
EV/EBIT	11.5x
EV/Sales	9.83x
Graham number	155.6879
Graham upside	60.22%
Lynch fair value	BRL 253.53
Lynch upside	160.91%
P/B ratio	0.92x
P/E ratio	9.58x
P/OCF ratio	16.48x
P/S ratio	11.01x
Price / tangible book value	0.92x
Sector forward P/E	6.51x
Sector P/E	8.09x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	85.48%
Effective tax rate	0.76%
Gross margin	99.13%
Operating margin	85.48%
Pretax margin	115.51%
Profit margin	114.63%
ROA	5.04%
ROCE	7.01%
ROE	11.88%
ROIC	8.59%
ROIC (5Y)	11.08%
Tax / revenue	0.88%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	84.57%
EPS growth 3Y	-16.24%
Net income growth	665.56%
Net income growth 3Y	254.37%
OCF growth	583.85%
OCF growth 3Y	275.82%
Revenue growth	179.27%
Revenue growth 3Y	305.93%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	BRL 524.8M
EPS	BRL 10.14
Financing cash flow	BRL 1.8B
Gross profit	BRL 608.6M
Income taxes	BRL 5.4M
Investing cash flow	BRL -1B
Net cash flow	BRL 1.2B
Net income	BRL 703.7M
Operating income	BRL 524.8M
Revenue	BRL 613.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	BRL 106.23
Debt / equity	0.02
Interest coverage	34.71
Net cash (debt)	BRL 721.6M
Net cash / market cap	10.68%
Net debt / equity	-0.1
Piotroski F-Score	4
Property, plant and equipment	BRL 5.2B
Shareholders' equity	BRL 7.4B
Tangible book value	BRL 7.4B
Tangible book value per share	BRL 106.23
Total assets	BRL 7.7B
Total cash	BRL 869M
Total debt	BRL 147.4M
Total liabilities	BRL 292.8M
WACC	4.66%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.09
Current ratio	12.21
Net working capital	BRL 1.2B
Quick ratio	5.29
Working capital	BRL 2B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-314.79%
Dividend growth	1.81%
Dividend growth (10Y)	1.21%
Dividend growth (3Y)	2.47%
Dividend growth (5Y)	4.04%
Dividend growth years	8
Dividend payment date	2026-10-23
Dividend payment years	17
Dividend payout frequency	Monthly
Dividend per share	BRL 9.72
Dividend yield	10.01%
Ex-dividend date	2026-10-16
Last dividend	BRL 0.81
Payout ratio	67.12%
Shareholder yield	-304.79%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	83.11%
10Y return CAGR	16.21%
10Y total return	349.27%
150-day SMA	BRL 101.83
15Y price change	-12.21%
15Y return CAGR	10.34%
15Y total return	337.26%
1D price change	-0.27%
1M price change	-2.48%
1M total return	-1.71%
1W price change	-6.58%
1W total return	-6.58%
1Y price change	-5.67%
1Y return CAGR	3.88%
1Y total return	3.88%
20-day SMA	BRL 102.39
200-day SMA	BRL 102.14
3M price change	-3.11%
3M total return	-0.75%
3Y price change	-2.38%
3Y return CAGR	9.14%
3Y total return	30.03%
50-day SMA	BRL 100.51
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 106.00
52-week high date	2026-10-07
52-week low	BRL 96.75
52-week low date	2026-08-18
5Y price change	-8.28%
5Y return CAGR	8.34%
5Y total return	49.24%
6M price change	-6.12%
6M total return	-1.3%
All-time high	BRL 135.00
All-time high date	2020-01-06
All-time low	BRL 47.07
All-time low date	2016-07-19
Average true range (ATR)	BRL 1.88
Average volume	298.5K
Beta (1Y)	0.01
Beta (2Y)	0.07
Beta (5Y)	0.05
Change from 52-week high	-8.39%
Change from 52-week low	0.37%
Change from all-time high	-27.96%
Change from all-time low	106.61%
Change from open	-0.78%
Day's gap	0.51%
Dollar volume	BRL 27.3M
High price	BRL 97.89
Low price	BRL 97.01
Monthly RSI	39.23
Open price	BRL 97.87
Position in 52-week range	11.36%
Previous close	BRL 97.37
Price vs 150-day SMA	-4.5%
Price vs 20-day SMA	-5.02%
Price vs 200-day SMA	-4.79%
Price vs 50-day SMA	-3.24%
Relative volume	0.94
RSI	33.7
Sharpe ratio	-0.05
Sharpe ratio (3Y)	0.49
Sharpe ratio (5Y)	0.42
Sortino ratio	0.54
Sortino ratio (3Y)	1.3
Sortino ratio (5Y)	1.17
Volume	281.3K
Weekly RSI	39.81
YTD price change	-5.26%
YTD total return	2.74%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Shares change (YoY)	314.79%
Shares held by institutions	4.69%
Shares outstanding	69.4M

Deeper analysis on BVMF/BTLG11

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/BTLG11 report

Is a complete BVMF/BTLG11 research report available?

No complete published report is available for bvmf/BTLG11 (BVMF/BTLG11) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/BTLG11 (BVMF/BTLG11)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/BTLG11

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/BTLG11 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/BTLG11

Frequently asked questions